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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+820.86%
AUM
$2.77B
AUM Growth
-$1.72B
Cap. Flow
-$1.74B
Cap. Flow %
-62.73%
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.4M
2
YUM icon
Yum! Brands
YUM
+$28.3M
3
ATHM icon
Autohome
ATHM
+$26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.5M
2
DIS icon
Walt Disney
DIS
+$91.5M
3
V icon
Visa
V
+$90.6M
4
HSY icon
Hershey
HSY
+$81.8M
5
LYB icon
LyondellBasell Industries
LYB
+$76.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Financials 13.82%
3 Healthcare 13.45%
4 Communication Services 11.96%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$84.8M 3.06%
1,326,144
-1,088,272
-45% -$68.1M
WFC icon
2
Wells Fargo
WFC
$261B
$82M 2.96%
1,580,945
-1,227,811
-44% -$63.2M
BIDU icon
3
Baidu
BIDU
$37.7B
$81.4M 2.94%
372,951
-351,993
-49% -$74.4M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$73.3M 2.64%
991,793
-1,012,790
-51% -$76.4M
DIS icon
5
Walt Disney
DIS
$167B
$69.9M 2.52%
784,650
-1,037,427
-57% -$91.5M
V icon
6
Visa
V
$684B
$68.6M 2.48%
1,285,864
-1,686,012
-57% -$90.6M
NKE icon
7
Nike
NKE
$61.9B
$67M 2.42%
1,503,096
-1,562,466
-51% -$62M
MSFT icon
8
Microsoft
MSFT
$3.45T
$63M 2.27%
1,358,066
-2,141,489
-61% -$95.5M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$61.2M 2.21%
338,940
+288,890
+577% +$52.4M
LYB icon
10
LyondellBasell Industries
LYB
$20B
$61.1M 2.21%
562,420
-706,923
-56% -$76.5M
MA icon
11
Mastercard
MA
$502B
$61M 2.2%
825,780
-898,606
-52% -$68.4M
MET icon
12
MetLife
MET
$61.9B
$56.8M 2.05%
1,185,348
-970,190
-45% -$47.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$56.3M 2.03%
1,922,283
-1,723,238
-47% -$49.8M
SBUX icon
14
Starbucks
SBUX
$120B
$54.4M 1.96%
1,440,654
-1,447,864
-50% -$56M
GILD icon
15
Gilead Sciences
GILD
$162B
$52.7M 1.9%
494,995
-665,120
-57% -$65.1M
CMCSA icon
16
Comcast
CMCSA
$85B
$50.8M 1.83%
1,887,384
-1,751,270
-48% -$48M
UPS icon
17
United Parcel Service
UPS
$88.6B
$49M 1.77%
499,030
-403,771
-45% -$40.1M
CVS icon
18
CVS Health
CVS
$133B
$48.4M 1.75%
608,397
-594,985
-49% -$46.9M
BAC icon
19
Bank of America
BAC
$435B
$47.7M 1.72%
2,797,097
-2,307,444
-45% -$36.7M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.34B
$45.8M 1.65%
501,708
-724,221
-59% -$63.6M
PG icon
21
Procter & Gamble
PG
$336B
$44M 1.59%
525,598
-484,405
-48% -$39.7M
CELG
22
DELISTED
Celgene Corp
CELG
$43.8M 1.58%
462,613
-488,040
-51% -$44M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$42.9M 1.55%
352,436
-320,186
-48% -$38.9M
BKNG icon
24
Booking.com
BKNG
$149B
$41.5M 1.5%
895,050
-728,150
-45% -$35.8M
LVS icon
25
Las Vegas Sands
LVS
$31.7B
$40.9M 1.48%
658,081
-656,140
-50% -$45.1M
1
2 3 4 5

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Mirae Asset Global Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Mirae Asset Global Investments held 489 positions worth $2.77B, down 38% from $4.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirae Asset Global Investments withdrew a net $1.74B in Q3 2014, closing 34 positions and reducing 168 holdings. Its most notable exit was Yahoo Inc, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mirae Asset Global Investments opened a new position in iShares Core MSCI EAFE ETF worth $24.8M.

  • Mirae Asset Global Investments's largest Q3 2014 buy was iShares Core MSCI EAFE ETF: 426,590 shares worth $24.8M.
  • Mirae Asset Global Investments added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $52.4M increase.
  • Mirae Asset Global Investments's biggest Q3 2014 reduction was Microsoft, cutting an estimated $95.5M.
  • Mirae Asset Global Investments fully exited Yahoo Inc in Q3 2014, selling an estimated $30.9M.
  • Mirae Asset Global Investments's ten largest holdings make up 26% of its $2.77B portfolio in Q3 2014.
  • Mirae Asset Global Investments opened 74 new positions and closed 34 in Q3 2014.
  • Mirae Asset Global Investments's portfolio value fell 38% quarter-over-quarter to $2.77B.

Based on Mirae Asset Global Investments's 13F filing for Q3 2014, filed 13 Nov 2014.